| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,417342 | 12/05/2026 | 2,12% | 42,23% | ***** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,645936 | 12/05/2026 | 9,12% | 42,22% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,133187 | 12/05/2026 | 16,23% | 42,22% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 158,970400 | 10/05/2026 | 6,01% | 42,22% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,245187 | 12/05/2026 | 8,40% | 42,22% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 19,296303 | 12/05/2026 | 6,95% | 42,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,990000 | 12/05/2026 | 5,98% | 42,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,440000 | 12/05/2026 | 1,42% | 42,21% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,670000 | 12/05/2026 | 12,27% | 42,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,790000 | 12/05/2026 | 2,00% | 42,21% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 120,692100 | 12/05/2026 | -1,54% | 42,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 42,21% | ***** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,310000 | 11/05/2026 | 12,47% | 42,20% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 113,511671 | 12/05/2026 | 29,68% | 42,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,249276 | 12/05/2026 | 6,21% | 42,20% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 197,446369 | 12/05/2026 | 3,85% | 42,20% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,040000 | 12/05/2026 | 7,15% | 42,19% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,605002 | 07/05/2026 | 12,70% | 42,19% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,010000 | 12/05/2026 | 17,06% | 42,18% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,340000 | 12/05/2026 | 1,38% | 42,18% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,126908 | 12/05/2026 | 9,68% | 42,18% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 383,646959 | 12/05/2026 | 3,63% | 42,18% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,453058 | 12/05/2026 | 19,72% | 42,18% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,022832 | 12/05/2026 | 12,09% | 42,18% | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,951030 | 12/05/2026 | 8,86% | 42,17% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 187,830000 | 12/05/2026 | 2,22% | 42,17% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 156,395286 | 12/05/2026 | 7,35% | 42,17% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 208,170046 | 12/05/2026 | 4,36% | 42,17% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 386,466945 | 12/05/2026 | 3,20% | 42,17% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 177,600000 | 11/05/2026 | 3,82% | 42,17% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,779008 | 12/05/2026 | 10,81% | 42,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,739110 | 12/05/2026 | 0,93% | 42,16% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 13,082382 | 12/05/2026 | 9,80% | 42,16% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,560000 | 12/05/2026 | 2,21% | 42,15% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 167,899131 | 12/05/2026 | 29,66% | 42,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,920000 | 12/05/2026 | 1,45% | 42,15% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 314,820000 | 12/05/2026 | 8,02% | 42,14% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,220000 | 12/05/2026 | 0,11% | 42,14% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,572500 | 12/05/2026 | 12,32% | 42,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,934392 | 12/05/2026 | 6,64% | 42,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 250,100000 | 12/05/2026 | 3,48% | 42,13% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 637,170000 | 12/05/2026 | -3,64% | 42,13% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 230,000000 | 12/05/2026 | 4,91% | 42,13% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,183743 | 12/05/2026 | 11,50% | 42,12% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,359346 | 12/05/2026 | 18,93% | 42,12% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,375021 | 12/05/2026 | 28,53% | 42,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,279182 | 12/05/2026 | 3,01% | 42,11% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,652029 | 12/05/2026 | 27,73% | 42,10% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 255,620000 | 12/05/2026 | 14,35% | 42,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,046049 | 07/05/2026 | 12,44% | 42,10% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,750000 | 11/05/2026 | 6,73% | 42,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,648561 | 12/05/2026 | -2,80% | 42,09% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,099448 | 11/05/2026 | 5,95% | 42,09% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,929801 | 12/05/2026 | 13,29% | 42,09% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,589197 | 12/05/2026 | 11,61% | 42,08% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 36,270000 | 12/05/2026 | 5,81% | 42,07% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,016500 | 12/05/2026 | 5,81% | 42,07% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,718109 | 12/05/2026 | 20,88% | 42,06% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,510000 | 12/05/2026 | 5,84% | 42,06% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,365491 | 11/05/2026 | 14,82% | 42,05% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,492068 | 12/05/2026 | 2,28% | 42,05% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,805418 | 12/05/2026 | 12,12% | 42,05% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,143993 | 12/05/2026 | 17,16% | 42,04% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 224,120000 | 11/05/2026 | 9,33% | 42,04% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,889163 | 12/05/2026 | 15,77% | 42,04% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.545,672176 | 12/05/2026 | 18,82% | 42,03% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,534503 | 12/05/2026 | 6,18% | 42,03% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,130000 | 12/05/2026 | -5,16% | 42,03% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 314,580000 | 11/05/2026 | 3,74% | 42,03% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,151828 | 12/05/2026 | 0,41% | 42,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 58,930695 | 12/05/2026 | 10,83% | 42,01% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,199523 | 12/05/2026 | 10,02% | 42,01% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,490000 | 12/05/2026 | 7,49% | 42,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 293,431679 | 12/05/2026 | 7,18% | 42,00% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 429,473483 | 08/05/2026 | 6,89% | 41,99% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,680000 | 12/05/2026 | 2,84% | 41,99% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 162,270000 | 11/05/2026 | 5,56% | 41,99% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,265122 | 12/05/2026 | 3,77% | 41,98% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,010000 | 12/05/2026 | 1,66% | 41,97% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,540893 | 12/05/2026 | 13,49% | 41,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 186,780000 | 11/05/2026 | 4,06% | 41,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 119,366417 | 12/05/2026 | 3,07% | 41,96% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,732300 | 11/05/2026 | 4,95% | 41,95% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 62,210700 | 12/05/2026 | 20,30% | 41,95% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,814193 | 12/05/2026 | 7,20% | 41,93% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 203,260000 | 12/05/2026 | 2,09% | 41,92% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 30,397001 | 12/05/2026 | 12,10% | 41,92% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 95,664896 | 12/05/2026 | 0,79% | 41,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,340000 | 12/05/2026 | 8,72% | 41,91% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,784801 | 12/05/2026 | 7,97% | 41,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,836860 | 12/05/2026 | 3,19% | 41,90% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,488158 | 12/05/2026 | 7,49% | 41,90% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,820000 | 12/05/2026 | 7,32% | 41,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 383,275247 | 12/05/2026 | 3,67% | 41,90% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,905400 | 12/05/2026 | 14,43% | 41,90% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,530000 | 12/05/2026 | 6,82% | 41,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,036292 | 12/05/2026 | 5,96% | 41,89% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,126100 | 07/05/2026 | 11,62% | 41,89% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 41,165446 | 12/05/2026 | 12,10% | 41,89% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,757284 | 12/05/2026 | 3,55% | 41,89% | **** |
